Kestra-Private-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,503
Total Value: 5922732863
Accession Number: 0001649451-25-000004
Form Type: 13F-HR
CIK: kestra-private-wealth-services
Manager Name: Kestra-Private-Wealth-Services

Data Enrichment

65% identified

982 identified521 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,503 positions • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 72 of 76

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Braemar Hotels & Resorts Inc.

BHR|10482B101

Shares:59.5K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$5.9B)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:13.6K

Value:$147.9K

% of Portfolio:0.0% ($147.9K/$5.9B)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:12.3K

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$5.9B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:17.0K

Value:$146.5K

% of Portfolio:0.0% ($146.5K/$5.9B)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:18.8K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$5.9B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:12.7K

Value:$142.0K

% of Portfolio:0.0% ($142.0K/$5.9B)

AEGON LTD.

AEG|0076CA104

Shares:21.5K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$5.9B)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:11.3K

Value:$141.5K

% of Portfolio:0.0% ($141.5K/$5.9B)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:15.1K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$5.9B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:17.0K

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$5.9B)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:22.9K

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$5.9B)

Certara, Inc.

CERT|15687V109

Shares:13.1K

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$5.9B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:24.6K

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$5.9B)

Pagaya Technologies Ltd.

PGY|M7S64L123

Shares:12.1K

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$5.9B)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:16.7K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$5.9B)

85207K107

Shares:10.7K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$5.9B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:18.6K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$5.9B)

QuantumScape Corp

QS|74767V109

Shares:29.4K

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$5.9B)

Virtus Global Multi-Sector Income Fund

VGI|92829B101

Shares:15.8K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$5.9B)

Archer Aviation Inc.

ACHR|03945R102

Shares:17.0K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$5.9B)	QoQ NEW(+$148.2K) YoY NEW(+$148.2K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	13.6K	QoQ +0.89% (+121) YoY NEW(+13.6K)	All Managers (Combined)	$147.9K	0.0% ($147.9K/$5.9B)	QoQ +4.65% (+$6.6K) YoY NEW(+$147.9K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	12.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$5.9B)	QoQ -8.87% (-$14.3K) YoY +3.17% (+$4.5K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	17.0K	QoQ NEW(+17.0K) YoY +65.77% (+6.8K)	All Managers (Combined)	$146.5K	0.0% ($146.5K/$5.9B)	QoQ NEW(+$146.5K) YoY +72.79% (+$61.7K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	18.8K	QoQ +3.10% (+565) YoY +13.63% (+2.3K)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$5.9B)	QoQ +4.99% (+$6.9K) YoY +20.95% (+$25.2K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	12.7K	QoQ +0.17% (-22) YoY -46.98% (-11.2K)	All Managers (Combined)	$142.0K	0.0% ($142.0K/$5.9B)	QoQ -0.53% (-$766) YoY -46.35% (-$122.7K)
AEGON LTD.(AEGcusip0076CA104)	21.5K	QoQ +2.87% (+600) YoY NEW(+21.5K)	All Managers (Combined)	$141.7K	0.0% ($141.7K/$5.9B)	QoQ +15.09% (+$18.6K) YoY NEW(+$141.7K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$141.5K	0.0% ($141.5K/$5.9B)	QoQ NEW(+$141.5K) YoY NEW(+$141.5K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	15.1K	QoQ -4.43% (-702) YoY -4.43% (-702)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$5.9B)	QoQ +4.40% (-$6.0K) YoY -1.80% (-$2.6K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	17.0K	QoQ +27.53% (-3.7K) YoY NEW(+17.0K)	All Managers (Combined)	$137.8K	0.0% ($137.8K/$5.9B)	QoQ -47.80% (-$126.2K) YoY NEW(+$137.8K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	22.9K	QoQ 0.00% (-0) YoY +9.54% (-2.0K)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$5.9B)	QoQ -10.99% (-$16.8K) YoY -8.68% (-$12.9K)
Certara, Inc.(CERTcusip15687V109)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$129.5K	0.0% ($129.5K/$5.9B)	QoQ NEW(+$129.5K) YoY NEW(+$129.5K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	24.6K	QoQ 0.00% (+0) YoY NEW(+24.6K)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$5.9B)	QoQ +7.27% (+$8.6K) YoY NEW(+$126.9K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$5.9B)	QoQ NEW(+$126.6K) YoY NEW(+$126.6K)
Abacus Global Management, Inc.(ABLcusip00258Y104)	16.7K	QoQ +7.06% (+1.1K) YoY NEW(+16.7K)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$5.9B)	QoQ +2.41% (+$2.9K) YoY NEW(+$124.8K)
(cusip85207K107)✕	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$124.6K	0.0% ($124.6K/$5.9B)	QoQ +20.20% (+$21.0K) YoY NEW(+$124.6K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	18.6K	QoQ +3.61% (+648) YoY -37.08% (-10.9K)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$5.9B)	QoQ +26.26% (+$25.8K) YoY -28.41% (-$49.3K)
QuantumScape Corp(QScusip74767V109)	29.4K	QoQ +4.52% (-1.3K) YoY +2.25% (-648)	All Managers (Combined)	$122.4K	0.0% ($122.4K/$5.9B)	QoQ -16.21% (-$23.7K) YoY -32.37% (-$58.6K)
Virtus Global Multi-Sector Income Fund(VGIcusip92829B101)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$5.9B)	QoQ +1.27% (+$1.5K) YoY +1.01% (+$1.2K)
Archer Aviation Inc.(ACHRcusip03945R102)	17.0K	QoQ +8.67% (-1.4K) YoY NEW(+17.0K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$5.9B)	QoQ -20.75% (-$31.7K) YoY NEW(+$121.0K)